Context Capital Management
OBAWW icon

Context Capital Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Context Capital Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5K Hold
150,000
– – ﹤0.01% 346
2026
Q1 		$30K Hold
150,000
– – ﹤0.01% 313
2025
Q4 		$33K Hold
150,000
– – ﹤0.01% 256
2025
Q3 		$25.5K Buy
+150,000
New +$24.7K ﹤0.01% 224

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MI
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Lepercq De Neuflize Asset Management
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Context Capital Management's OBAWW Position: Q2 2026 in Review

Context Capital Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 150,000 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Context Capital Management first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $33K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Context Capital Management held 150,000 shares of Oxley Bridge Acquisition Ltd Warrants worth $32.5K as of Q2 2026.
  • Context Capital Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #346 holding.
  • Context Capital Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's Oxley Bridge Acquisition Ltd Warrants position peaked at $33K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.